2nd Quarter for WEST TENN. ABC submitted on 07/17/2014
Beginning Balance
$24,572.93
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,525.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,525.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $57.24 |
| GAS | $27.24 |
| LABOR | $200.00 |
| MEETING EXPENSES | $25.00 |
| Membership/Subscript | $125.00 |
| WEBSITE | $45.30 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AAA
P.O. BOX 740265 CINCINNATI , OH 45274 |
AUTO EXSPENSE | 02/21/2018 | $258.00 | ||||
|
COSTCO
MALLORY LANE BRENTWOOD , TN 37027 |
FOOD / BEVERAGE | 03/01/2018 | $304.41 | ||||
|
DOLLAR GENERAL
2724 MURFREESBORO PIKE ANTIOCH , TN 37013 |
DONATIONS | 03/26/2018 | $148.85 | ||||
|
HUMAN RIGHTS CAMPAIGN
1640 RHODE ISLAND AVE. N.W. WASHINGTON D.C. , VA 20036 |
CONTRIBUTION | $250.00 | |||||
|
JONES
, RICKY
5170 HICKORY HOLLOW PKWY ANTIOCH , TN 37013 |
LABOR | 02/21/2018 | $150.00 | ||||
|
RED LOBSTER
5259 HICKORY HOLLOW PKWY ANTIOCH , TN 37013 |
VOLUNTEER DINNER | 03/19/2018 | $140.21 | ||||
|
VERIZON
NIPPERS CORNER NASHVILLE , TN 37211 |
CELL PHONE | 01/18/2018 | $146.58 | ||||
|
VERIZON
NIPPERS CORNER NASHVILLE , TN 37211 |
CELL PHONE | 02/20/2018 | $144.28 | ||||
|
VERIZON
NIPPERS CORNER NASHVILLE , TN 37211 |
PHONE EXPENSES | 03/19/2018 | $189.28 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$40,097.93
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00